Pushcam Limited in Hednesford, Cannock, WS12 1AG

Description

Data updated on: 01-11-2023

Pushcam Limited is a Private Limited Company, with headquarters in First Floor Offices, 84-90 Market Street in Hednesford, Cannock. The head office's postal code is WS12 1AG. The firm was formed on 30th June 2004. The company's reg. no. is 05167363. The firm's declared SIC number is 70229, that means Management consultancy activities other than financial management. The company's most recent financial reports cover the period up to 2022/06/30 and the most recent annual confirmation statement was submitted on 2023/06/30.

As stated, the business was built in 2004 and has been steered by two directors. In order to provide support to the directors, this business has been utilizing the skills of Susan J. as a secretary since June 2004.

Paul J. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 216	9 367	10 670	14 327	12 045	9 002

Balance Sheet
Cash Bank On Hand						9 317	14 506		11 585	18 495
Current Assets	12 938	9 665	11 023	15 371	12 676	10 467	15 625	17 424	12 135	18 495	24 310	22 755	23 355
Debtors	2 049	1 590	4 752	10 025	3 844	1 150	1 119		550
Net Assets Liabilities						9 002	9 411	9 479	6 130	3 422	672	-3 700	-6 030
Property Plant Equipment						179	134		486	364
Cash Bank In Hand	10 889	8 075	6 271	5 346	8 832	9 317
Tangible Fixed Assets	751	563	422	317	238	179
Net Assets Liabilities Including Pension Asset Liability	12 216	9 367

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 116	9 267	10 570	14 227	11 945	8 902
Shareholder Funds	12 216	9 367	10 670	14 327	12 045	9 002

Other Financial Data
Accrued Liabilities						450	450		486	420
Accrued Liabilities Not Expressed Within Creditors Subtotal							-450	-456	-486	-420	-420	-420	-505
Accumulated Depreciation Impairment Property Plant Equipment						1 076	1 121		782	904
Average Number Employees During Period						1	1		1	1	1	1	1
Creditors						1 644	6 348	8 138	6 491	15 437	23 491	26 240	29 033
Fixed Assets	751	563					134	649	486	364	273	205	153
Increase From Depreciation Charge For Year Property Plant Equipment							45			122
Net Current Assets Liabilities	11 465	8 804	10 248	14 010	11 807	8 823	9 727	9 286	5 644	3 058	819	-3 485	-5 678
Other Creditors						1 194	5 898		6 005	14 963
Property Plant Equipment Gross Cost						1 255	1 255		1 268	1 268
Taxation Social Security Payable										54
Total Assets Less Current Liabilities	12 216	9 367	10 670	14 327	12 045	9 002	9 861	9 935	6 616	3 842	1 092	-3 280	-5 525
Trade Debtors Trade Receivables						1 150	1 119		550
Creditors Due Within One Year		861	775	1 361	869	1 644
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 255	1 255	1 255	1 255	1 255
Tangible Fixed Assets Depreciation	504	692	833	938	1 017	1 076
Tangible Fixed Assets Depreciation Charged In Period			141	105	79	59
Creditors Due Within One Year Total Current Liabilities	1 473	861
Tangible Fixed Assets Depreciation Charge For Period		188

Company staff

Susan J.

Role: Director

Appointed: 01 December 2014

Latest update: 6 April 2024

Susan J.

Role: Secretary

Appointed: 30 June 2004

Latest update: 6 April 2024

Paul J.

Role: Director

Appointed: 30 June 2004

Latest update: 6 April 2024

People with significant control

Paul J.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	1 December 2014
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 February 2016
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 15 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	15 January 2014

Pushcam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan J.

Susan J.

Paul J.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul J.

Accounts Documents

Company filings

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